Penserra Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257K | Sell |
1,771
-5,199
| -75% | -$754K | ﹤0.01% | 590 |
|
2025
Q1 | $1.07M | Buy |
6,970
+4,649
| +200% | +$716K | 0.02% | 409 |
|
2024
Q4 | $324K | Buy |
2,321
+780
| +51% | +$109K | 0.01% | 648 |
|
2024
Q3 | $206K | Buy |
1,541
+18
| +1% | +$2.41K | ﹤0.01% | 702 |
|
2024
Q2 | $181K | Buy |
1,523
+6
| +0.4% | +$713 | ﹤0.01% | 746 |
|
2024
Q1 | $185K | Sell |
1,517
-1,409
| -48% | -$172K | ﹤0.01% | 742 |
|
2023
Q4 | $347K | Sell |
2,926
-555
| -16% | -$65.8K | 0.01% | 606 |
|
2023
Q3 | $400K | Sell |
3,481
-202
| -5% | -$23.2K | 0.01% | 582 |
|
2023
Q2 | $410K | Buy |
3,683
+1,998
| +119% | +$222K | 0.01% | 597 |
|
2023
Q1 | $192K | Hold |
1,685
| – | – | ﹤0.01% | 704 |
|
2022
Q4 | $194K | Sell |
1,685
-49
| -3% | -$5.64K | ﹤0.01% | 700 |
|
2022
Q3 | $194K | Buy |
1,734
+44
| +3% | +$4.92K | 0.01% | 644 |
|
2022
Q2 | $192K | Buy |
1,690
+155
| +10% | +$17.6K | 0.01% | 682 |
|
2022
Q1 | $209K | Buy |
1,535
+91
| +6% | +$12.4K | 0.01% | 716 |
|
2021
Q4 | $197K | Buy |
1,444
+275
| +24% | +$37.5K | ﹤0.01% | 699 |
|
2021
Q3 | $131K | Buy |
1,169
+116
| +11% | +$13K | ﹤0.01% | 708 |
|
2021
Q2 | $112K | Buy |
1,053
+242
| +30% | +$25.7K | ﹤0.01% | 764 |
|
2021
Q1 | $79K | Buy |
811
+128
| +19% | +$12.5K | ﹤0.01% | 734 |
|
2020
Q4 | $63K | Buy |
683
+139
| +26% | +$12.8K | ﹤0.01% | 658 |
|
2020
Q3 | $43K | Buy |
544
+64
| +13% | +$5.06K | ﹤0.01% | 647 |
|
2020
Q2 | $36K | Buy |
480
+45
| +10% | +$3.38K | ﹤0.01% | 663 |
|
2020
Q1 | $29K | Buy |
435
+120
| +38% | +$8K | ﹤0.01% | 733 |
|
2019
Q4 | $27K | Sell |
315
-15,579
| -98% | -$1.34M | ﹤0.01% | 755 |
|
2019
Q3 | $1.31M | Buy |
15,894
+428
| +3% | +$35.4K | 0.11% | 205 |
|
2019
Q2 | $1.27M | Sell |
15,466
-3,685
| -19% | -$303K | 0.1% | 192 |
|
2019
Q1 | $1.61M | Sell |
19,151
-653
| -3% | -$55K | 0.13% | 115 |
|
2018
Q4 | $1.29M | Sell |
19,804
-1,383
| -7% | -$90.1K | 0.13% | 177 |
|
2018
Q3 | $1.56M | Buy |
+21,187
| New | +$1.56M | 0.1% | 180 |
|
2017
Q1 | – | Sell |
-378
| Closed | -$23K | – | 766 |
|
2016
Q4 | $23K | Buy |
378
+82
| +28% | +$4.99K | ﹤0.01% | 548 |
|
2016
Q3 | $17K | Buy |
296
+118
| +66% | +$6.78K | ﹤0.01% | 624 |
|
2016
Q2 | $11K | Buy |
178
+59
| +50% | +$3.65K | ﹤0.01% | 595 |
|
2016
Q1 | $6 | Sell |
119
-13
| -10% | -$1 | ﹤0.01% | 719 |
|
2015
Q4 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 642 |
|